Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.030,8300	-0,44%	23/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.809,0700	-0,12%	23/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2533	-0,35%	23/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,2400	-0,12%	23/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.324,1057	0,08%	23/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.676,3401	0,08%	23/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.324,8701	0,08%	23/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,6900	0,09%	23/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	269,8700	0,08%	23/04/2026
RUSSELL INV. II US QUANT B CAP $	72,9300	-0,53%	23/04/2026
RUSSELL INV. II US QUANT C CAP EUR	4.631,0298	-0,48%	23/04/2026
RUSSELL INV. II US QUANT P DIS GBP	86,2175	-0,62%	23/04/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,8800	-0,33%	23/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	58,4300	-0,27%	23/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	76,5515	-0,41%	23/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,8400	-0,34%	23/04/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	391,0100	-0,33%	23/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	445,5287	-0,32%	23/04/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026